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江丰电子(300666)基金持仓图
江丰电子(300666)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30易方达战略新兴产业A 010391166.3961331.35360.60%7.15%
2026-06-30易方达丰和A 002969143.2752809.54240.52%12.04%
2026-06-30易方达丰和债券-C 016699143.2752239.53570.52%88.50%
2026-06-30易方达蓝筹精选 00582798.8536435.15200.36%1.57%
2026-06-30易方达新常态 00118495.5135206.53440.35%6.03%
2026-06-30易方达创新成长 00980876.6428249.43040.28%5.56%
2026-06-30工银新兴制造A 00970773.9427254.28480.27%3.45%
2026-06-30易方达供给改革 00291070.5826015.60320.26%2.19%
2026-06-30易方达中盘成长 00587568.5225255.21920.25%2.76%
2026-06-30南方昌元可转债A 00603060.6722362.96160.22%6.65%
2026-06-30易方达新兴成长 00040453.1519592.23200.19%3.11%
2026-06-30易方达信息产业A 00151349.6618304.67520.18%1.79%
2026-06-30华夏数字经济龙头混合-A 01623748.3917834.96960.18%9.30%
2026-06-30鹏华双债加利A 00014347.3017434.92800.17%1.86%
2026-06-30景顺长城景颐双利A 00038539.9514727.11840.14%0.31%
2026-06-30易方达科技创新 00734637.8713959.50880.14%3.72%
2026-06-30易方达科技创新混合-C 02570137.8713959.50860.14%123.93%
2026-06-30天弘中证半导体材料设备主题指数-A 02153234.4912713.01440.12%57.27%
2026-06-30景顺长城成长之星A 00041830.5411255.38560.11%4.64%
2026-06-30景顺长城成长之星股票-C 02150330.5411255.38530.11%15.59%
2026-06-30华商可转债A 00527328.6610564.07600.10%4.13%
2026-06-30汇添富科技创新A 00735528.2010394.52000.10%0.87%
2026-06-30易方达信息行业精选A 01001327.9210291.31200.10%1.81%
2026-06-30易方达产业优选混合-A 02582420.967725.85600.08%6.31%
2026-06-30易方达核心智造混合 01230120.727636.94960.08%2.57%
2026-06-30安信洞见成长混合-A 01655820.007372.00000.07%8.91%
2026-06-30博时凤凰领航混合-A 01345019.007003.40000.07%6.41%
2026-06-30安信新回报A 00277018.006634.80000.07%14.87%
2026-06-30红土创新新科技 00626516.165957.23960.06%4.89%
2026-06-30景顺长城先进智造混合-A 01213015.955879.17000.06%3.65%
2026-06-30易方达科鑫量化选股股票-A 02275415.805823.88000.06%4.76%
2026-06-30长城半导体产业混合-A 02046915.745801.76400.06%20.68%
2026-06-30汇添富中证芯片产业指数增强-A 01419314.365293.09600.05%2.16%
2026-06-30易方达成长驱动混合-A 02606613.845101.42400.05%--
2026-06-30华夏鼎清A 01001413.464961.35600.05%1.01%
2026-06-30南方新优享A 00052712.984784.42800.05%1.31%
2026-06-30汇安成长领航混合-A 02471712.624651.73200.05%21.59%
2026-06-30易方达创新驱动 00060311.834360.61160.04%1.07%
2026-06-30易方达裕富A 00855611.664296.62280.04%0.30%
2026-06-30华夏优势增长 00002111.614280.95720.04%0.53%
2026-06-30华夏回报A 00200110.623915.93280.04%0.43%
2026-06-30南方创新驱动A 00992910.003686.00000.04%0.80%
2026-06-30汇添富数字经济引领发展三年持有A 0116659.773601.22200.04%0.56%
2026-06-30广发电子信息传媒产业精选A 0053109.393461.15400.03%4.54%
2026-06-30广发利鑫A 0024469.223398.49200.03%3.98%
2026-06-30民生加银聚优精选混合-A 0132969.223398.49200.03%10.58%
2026-06-30安信成长共赢混合-A 0259709.003317.40000.03%--
2026-06-30南方创新成长A 0101328.653188.39000.03%4.13%
2026-06-30华夏成长 0000018.613173.64600.03%0.75%
2026-06-30金鹰恒润债券-A 0159318.443110.98400.03%0.50%
2026-06-30鹏华可转债A 0002978.012952.48600.03%1.49%
2026-06-30汇添富成长精选A 0114017.962933.94540.03%0.84%
2026-06-30南方创新经济 0010537.932922.99800.03%1.11%
2026-06-30华夏可转债增强A 0010457.822882.45200.03%2.01%
2026-06-30宏利新兴景气龙头混合-A 0123827.662822.25960.03%1.85%
2026-06-30南方中证半导体产业指数-A 0208397.542779.24400.03%4.07%
2026-06-30汇添富数字生活六个月持有 0105577.472753.44200.03%0.48%
2026-06-30易方达平衡精选混合 0259207.472753.44200.03%0.74%
2026-06-30南方核心成长A 0096467.002580.20000.03%1.69%
2026-06-30长城数字经济混合-A 0165076.822513.85200.02%7.33%
2026-06-30工银科技创新 0073536.642447.50400.02%2.95%
2026-06-30平安品质优选混合-A 0144606.342336.92400.02%2.37%
2026-06-30南方产业升级A 0102996.052230.03000.02%1.37%
2026-06-30华夏中证500指数增强A 0079946.042226.34400.02%0.51%
2026-06-30平安半导体领航精选混合-A 0266326.042226.34400.02%71.75%
2026-06-30安信成长精选A 0100336.002211.60000.02%8.68%
2026-06-30长城价值成长六个月持有A 0102845.962196.85600.02%4.18%
2026-06-30广发盛锦混合-A 0125265.932185.79800.02%1.58%
2026-06-30平安转型创新A 0043905.542042.04400.02%6.86%
2026-06-30易方达瑞享I 0014375.391986.75400.02%0.32%
2026-06-30汇添富优势行业一年持有A 0112965.341968.32400.02%2.40%
2026-06-30银华乐享A 0098595.251935.15000.02%4.97%
2026-06-30银华乐享混合-C 0156875.251935.15000.02%22.27%
2026-06-30建信改革红利A 0005925.061865.11600.02%2.64%
2026-06-30鹏华价值驱动 0081324.771759.88080.02%6.90%
2026-06-30南方希元可转债 0054614.641710.30400.02%1.28%
2026-06-30易方达科瑞 0032934.601695.56000.02%1.10%
2026-06-30汇添富高质量成长30A 0105994.561680.81600.02%1.34%
2026-06-30华夏回报2号 0020214.521666.07200.02%0.43%
2026-06-30同泰数字经济A 0126964.461643.95600.02%7.50%
2026-06-30平安兴鑫回报一年定开 0113924.371610.78200.02%2.37%
2026-06-30南方行业领先 0123144.021480.81360.01%0.89%
2026-06-30汇添富双享回报债券-A 0127894.001474.40000.01%0.10%
2026-06-30南方行业精选一年A 0100624.001474.40000.01%0.93%
2026-06-30易方达港股通红利 0055833.911441.18910.01%0.42%
2026-06-30易方达远见成长A 0101153.871426.48200.01%0.26%
2026-06-30南方景气驱动A 0097043.841415.42400.01%0.87%
2026-06-30易方达新收益A 0012163.761387.37350.01%0.41%
2026-06-30易方达先锋成长混合-A 0118913.691360.13400.01%0.34%
2026-06-30富国核心趋势混合-A 0144013.691360.13400.01%23.88%
2026-06-30中欧中证500指数增强-A 0154533.661349.07600.01%0.62%
2026-06-30易方达科技智选混合-A 0190033.411258.40040.01%4.94%
2026-06-30南方晖元6个月持有A 0111093.381245.86800.01%0.84%
2026-06-30鹏华成长智选A 0102643.371242.18200.01%0.55%
2026-06-30华西优选成长一年持有期混合-A 0192813.351234.81000.01%5.36%
2026-06-30建信中小盘A 0007293.231190.57800.01%3.00%
2026-06-30交银启道 0104833.191175.83400.01%0.84%
2026-06-30富国兴利增强A 0051213.101142.66000.01%0.16%
2026-06-30汇添富沪深300基本面增强A 0108543.001105.80000.01%0.30%
2026-06-30银华科技创新 0086712.941083.68400.01%2.11%
2026-06-30华安碳中和主题混合-A 0159892.911072.62600.01%9.13%
2026-06-30华安低碳生活A 0061222.801032.08000.01%1.89%
2026-06-30建信高股息主题 0081772.791028.39400.01%1.95%
2026-06-30国联安匠心科技1个月滚动持有 0115992.781024.70800.01%7.96%
2026-06-30南方丰泽稳健添利债券-A 0271682.781024.70800.01%--
2026-06-30东方红启东三年持有 0089852.771021.02200.01%0.20%
2026-06-30汇添富积极优选三年定开混合 0193602.63969.41800.01%2.42%
2026-06-30南方优质企业A 0112162.61962.78320.01%1.38%
2026-06-30安信创新先锋A 0102372.57947.30200.01%10.68%
2026-06-30平安策略优选1年持有期混合-A 0154852.54936.24400.01%5.20%
2026-06-30交银启欣 0101432.50921.50000.01%0.86%
2026-06-30易方达平衡视野混合-A1 0193542.45903.07000.01%1.29%
2026-06-30建信智能生活 0115032.44899.38400.01%2.67%
2026-06-30汇添富中证500指数增强A 0010502.41888.32600.01%0.61%
2026-06-30交银增利增强A 0044272.36869.89600.01%0.32%
2026-06-30易方达价值回报混合 0250572.35864.69870.01%0.77%
2026-06-30中银数字经济混合-A 0194262.34862.52400.01%11.30%
2026-06-30广发产业甄选混合-A 0223342.28840.40800.01%49.72%
2026-06-30天弘创业板指数增强-A 0157942.27836.72200.01%2.77%
2026-06-30华安动态灵活配置A 0400152.26833.03600.01%1.00%
2026-06-30交银成长动力一年持有A 0112752.25829.35000.01%0.87%
2026-06-30招商金安成长严选 0121232.11777.74600.01%0.53%
2026-06-30南方阿尔法A 0103572.09771.03750.01%0.32%
2026-06-30南方蓝筹成长混合-A 0118621.94715.08400.01%0.93%
2026-06-30东财国证消费电子主题指数增强-A 0123191.84678.22400.01%9.28%
2026-06-30易方达逆向投资A 0116491.80663.48000.01%1.43%
2026-06-30南方成安优选 0057421.79659.79400.01%1.02%
2026-06-30平安鼎信A 0029881.72633.99200.01%0.31%
2026-06-30平安均衡成长2年持有期混合-A 0156991.66611.87600.01%4.21%
2026-06-30广发诚享A 0114791.65608.19000.01%0.46%
2026-06-30南方中国梦A 0005541.62597.13200.01%4.20%
2026-06-30浦银半导体产业混合-A 0273281.57578.70200.01%--
2026-06-30南方ESG主题A 0082641.52560.27200.01%1.12%
2026-06-30华夏安阳6个月持有A 0109691.42523.41200.01%0.59%
2026-06-30广发优势增长 0077501.41519.72600.01%3.27%
2026-06-30华安半导体产业股票-A 0219371.40516.04000.01%9.42%
2026-06-30平安优质企业A 0124751.40516.04000.01%0.32%
2026-06-30易方达创业板指数增强-A 0251641.39512.35400.01%2.87%
2026-06-30鹏华中证500指数增强-A 0143441.34493.92400.00%0.41%
2026-06-30天弘中证500指数增强A 0015561.30478.66390.00%0.21%
2026-06-30建信鑫利A 0018581.25460.75000.00%2.86%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131231.22449.69200.00%1.86%
2026-06-30南方专精特新混合-A 0141891.20442.32000.00%2.22%
2026-06-30南方贤元一年持有期债券-A 0171211.18434.94800.00%3.43%
2026-06-30平安产业趋势混合-A 0221191.17431.26200.00%7.77%
2026-06-30新华红利回报 0030251.15423.89000.00%3.62%
2026-06-30平安鑫利A 0036261.09401.77400.00%70.85%
2026-06-30汇添富创新成长混合-A 0166261.08398.08800.00%0.93%
2026-06-30南方卓元A 0036121.07392.74330.00%0.11%
2026-06-30广发均衡回报A 0119751.02375.97200.00%0.48%
2026-06-30南方新兴龙头 0025770.98361.22800.00%2.80%
2026-06-30长城创新成长混合-A 0177510.97357.54200.00%6.06%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.91335.42600.00%2.51%
2026-06-30华宝万物互联A 0015340.86316.99600.00%2.07%
2026-06-30华夏互联网龙头A 0124470.86316.99600.00%0.96%
2026-06-30华安物联网主题A 0010280.82302.25200.00%0.86%
2026-06-30南方改革机遇 0011810.80294.88000.00%0.55%
2026-06-30招商稳健优选A 0047840.79291.19400.00%0.53%
2026-06-30易方达瑞锦A 0096890.78288.20830.00%0.13%
2026-06-30天弘创业板指数量化增强-A 0248570.78287.50800.00%1.34%
2026-06-30易方达鑫转添利A 0059550.74272.76400.00%2.29%
2026-06-30泰康半导体量化选股股票-A 0204760.73269.07800.00%0.36%
2026-06-30鹏华中证500指数(LOF)-I 0229920.72265.39200.00%--
2026-06-30鹏华中证500C 0069380.72265.39200.00%6.44%
2026-06-30博时回报严选混合-A 0146000.72265.39200.00%1.31%
2026-06-30南方宝升A 0108790.70258.02000.00%0.74%
2026-06-30南方惠享稳健添利债券-A 0187720.70256.47180.00%0.89%
2026-06-30平安策略回报混合-A 0175490.68250.64800.00%7.02%
2026-06-30华夏永康添福A 0051280.67246.96200.00%2.01%
2026-06-30国联成长优选A 0100080.66243.27600.00%3.12%
2026-06-30东方红中证东方红优势成长指数-A 0189200.66243.27600.00%1.17%
2026-06-30长城改革红利A 0012550.64235.90400.00%1.86%
2026-06-30红土创新景气回报混合-A 0182100.61224.84600.00%1.26%
2026-06-30易方达悦恒稳健债券-A 0261970.61224.84600.00%--
2026-06-30广发瑞锦一年定开混合 0114810.58213.78800.00%1.44%
2026-06-30汇安聚利债券-A 0238040.55202.73000.00%1.21%
2026-06-30博时国证消费电子主题指数-A 0209830.52191.67200.00%4.18%
2026-06-30南方中证500增强A 0029060.49180.61400.00%0.39%
2026-06-30同泰慧择A 0080500.49180.61400.00%26.89%
2026-06-30易方达中证500量化增强A 0120800.48176.92800.00%0.32%
2026-06-30平安鑫盛混合-A 0117590.46169.55600.00%10.85%
2026-06-30红土创新智能制造混合-A 0132500.46169.55600.00%1.47%
2026-06-30汇添富盈鑫灵活配置A 0024200.45165.87000.00%0.24%
2026-06-30南方价值臻选A 0124260.44162.18400.00%0.63%
2026-06-30南方荣光A 0020150.43158.49800.00%0.24%
2026-06-30广发多策略 0017630.41151.12600.00%0.31%
2026-06-30广发聚祥灵活配置 0005670.39143.75400.00%1.80%
2026-06-30天弘中证500指数量化增强-A 0250130.38140.06800.00%3.03%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.38140.06800.00%1.70%
2026-06-30易方达悦安一年持有A 0112980.37136.38200.00%0.95%
2026-06-30景顺长城景颐裕利债券-A 0187360.35129.01000.00%0.03%
2026-06-30广发均衡价值A 0072540.35129.01000.00%2.56%
2026-06-30天弘上证科创板综合指数增强-A 0238950.34125.32400.00%0.11%
2026-06-30易方达中证1000指数量化增强-A 0170940.32117.95200.00%0.18%
2026-06-30华夏创业板指数-A 0208700.32117.95200.00%2.89%
2026-06-30南方前瞻共赢三年定开混合 0193790.31114.26600.00%0.30%
2026-06-30广发盛世精选混合-A 0263320.31114.26600.00%4.88%
2026-06-30易方达瑞川A 0092150.31113.56560.00%2.15%
2026-06-30广发平衡精选混合-A 0262350.30110.58000.00%0.55%
2026-06-30博时创业板A 0107850.30110.58000.00%2.12%
2026-06-30交银创新成长 0062230.28103.20800.00%0.73%
2026-06-30天弘创业板ETF联接A 0015920.28103.20800.00%0.07%
2026-06-30中欧国证消费电子主题指数-A 0226430.28103.20800.00%3.76%
2026-06-30中欧磐固债券-A 0194170.2799.52200.00%0.01%
2026-06-30南方创业板ETF联接A 0026560.2799.52200.00%0.03%
2026-06-30鹏华股息精选 0091880.2695.83600.00%0.77%
2026-06-30九泰久福量化A 0101200.2488.46400.00%2.92%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2177.40600.00%0.63%
2026-06-30易方达悦通一年持有A 0098100.2073.20390.00%0.73%
2026-06-30易方达悦浦一年持有期混合-A 0135170.1970.03400.00%0.39%
2026-06-30国联安智能制造A 0068630.1970.03400.00%3.35%
2026-06-30华安大国新经济A 0005490.1866.34800.00%0.81%
2026-06-30摩根民生需求A 0005240.1866.34800.00%0.36%
2026-06-30招商高端装备混合-A 0146060.1866.34800.00%0.43%
2026-06-30平安安盈灵活配置A 0025370.1866.34800.00%0.52%
2026-06-30华安中证500指数增强-A 0145870.1762.66200.00%1.21%
2026-06-30建信汇利 0025730.1762.66200.00%1.07%
2026-06-30泰信添瑞债券-A 0169490.1762.66200.00%--
2026-06-30华夏鼎沛A 0058860.1658.97600.00%1.20%
2026-06-30华夏领先 0010420.1658.97600.00%0.04%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.1658.97600.00%0.15%
2026-06-30中银中证1000指数增强-A 0195550.1658.97600.00%0.17%
2026-06-30建信中证500指数量化增强-A 0162670.1555.29000.00%0.41%
2026-06-30长安裕腾A 0055880.1555.29000.00%5.08%
2026-06-30长城创业板指数增强A 0018790.1347.91800.00%0.08%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1347.91800.00%0.83%
2026-06-30东方红ESG可持续投资混合-A 0151020.1347.91800.00%0.22%
2026-06-30海富通创业板增强C 0052870.1346.07500.00%0.91%
2026-06-30华夏瑞享回报混合-A 0244430.1244.23200.00%0.72%
2026-06-30中欧双利A 0029610.1140.54600.00%0.01%
2026-06-30汇添富进取成长混合-A 0152230.1036.86000.00%0.20%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.1036.86000.00%3.71%
2026-06-30宏利嘉利债券-A 0241280.1036.86000.00%0.70%
2026-06-30博时匠心优选混合-A 0192950.1036.86000.00%5.49%
2026-06-30博时创业板指数增强-A 0251700.0933.17400.00%1.19%
2026-06-30东方量化多策略A 0067850.0933.17400.00%0.91%
2026-06-30华泰柏瑞量化创优 0043940.0933.17400.00%0.18%
2026-06-30财通中证500指数增强-A 0186330.0829.48800.00%0.84%
2026-06-30鑫元国证2000指数增强-A 0185790.0829.48800.00%0.15%
2026-06-30中欧消费精选混合-A 0246320.0829.48800.00%1.61%
2026-06-30易方达瑞安A 0108390.0829.48800.00%0.35%
2026-06-30天弘中证500ETF联接A 0009620.0725.80200.00%0.02%
2026-06-30鹏华中证1000指数增强-A 0167850.0725.80200.00%0.01%
2026-06-30博时恒裕6个月持有A 0093320.0725.80200.00%0.29%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.0725.80200.00%0.42%
2026-06-30博时量化价值A 0059600.0622.11600.00%0.47%
2026-06-30博时乐享A 0122180.0622.11600.00%0.06%
2026-06-30汇添富稳健添益一年持有期 0102190.0622.11600.00%0.04%
2026-06-30摩根新兴服务A 0014820.0622.11600.00%0.40%
2026-06-30中欧汇利债券-A 0185920.0622.11600.00%0.01%
2026-06-30泰康招享混合-A 0112080.0622.11600.00%0.64%
2026-06-30联博中证500指数增强-A 0260590.0622.11600.00%0.13%
2026-06-30易方达新丝路 0013730.0622.11600.00%0.01%
2026-06-30英大睿鑫A 0034460.0518.43000.00%0.37%
2026-06-30招商中证500指数增强A 0041920.0518.43000.00%0.03%
2026-06-30东方红中证500指数增强-A 0211750.0518.43000.00%0.46%
2026-06-30南方中证500信息技术ETF联接A 0029000.0518.43000.00%0.04%
2026-06-30华宝中证500指数增强A 0056070.0414.74400.00%0.40%
2026-06-30海富通量化前锋C 0051880.0414.74400.00%0.33%
2026-06-30东方红慧选成长混合-A 0230820.0414.74400.00%0.11%
2026-06-30招商科技智选混合-A 0245010.0414.74400.00%0.67%
2026-06-30鑫元中证1000指数增强-A 0171900.0414.74400.00%0.12%
2026-06-30同泰同欣混合-A 0136570.0414.74400.00%0.17%
2026-06-30浦银安盛稳健丰利A 0099430.0414.74400.00%0.05%
2026-06-30汇安价值先锋混合-A 0156350.0414.74400.00%0.39%
2026-06-30民生加银中证500指数增强-A 0129260.0414.74400.00%0.36%
2026-06-30南方竞争优势混合-A 0119010.0311.05800.00%0.89%
2026-06-30诺安中证500指数增强A 0013510.0311.05800.00%0.34%
2026-06-30中欧瑾灵A 0047340.0311.05800.00%0.27%
2026-06-30平安中证500指数增强A 0093360.0311.05800.00%0.66%
2026-06-30鹏华启航量化选股混合 0257760.0311.05800.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.0311.05800.00%0.70%
2026-06-30博时中证500指数增强A 0050620.0311.05800.00%0.04%
2026-06-30安信创业板指数增强-A 0253760.0311.05800.00%0.04%
2026-06-30汇添富安鑫智选A 0017960.0311.05800.00%0.23%
2026-06-30博时恒元6个月持有A 0113950.027.37200.00%0.16%
2026-06-30宏利复兴伟业A 0011700.027.37200.00%0.00%
2026-06-30平安可转债A 0070320.027.37200.00%0.43%
2026-06-30易方达量化策略A 0022160.027.37200.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.027.37200.00%0.17%
2026-06-30南方宝祥混合-A 0155780.013.68600.00%0.25%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.013.68600.00%0.05%
2026-06-30泰康中证500指数增强-A 0181160.013.68600.00%0.16%
2026-06-30天弘创业板300ETF联接A 0113160.013.68600.00%0.09%
2026-06-30华宝创新优选 0006010.013.68600.00%0.00%
2026-06-30华宝新活力 0031540.013.68600.00%0.07%
2026-06-30海富通沪深300指数增强C 0045120.013.68600.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.013.68600.00%0.16%
2026-06-30长安鑫富领先A 0016570.013.68600.00%1.87%
2026-06-30大成中证800指数增强-A 0247150.013.68600.00%0.26%
2026-06-30汇添富竞争优势 0076390.013.68600.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.013.68600.00%0.00%

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